PCMC

Private Capital Management (Colorado) Portfolio holdings

AUM $501M
1-Year Return 17.06%
This Quarter Return
-15.36%
1 Year Return
+17.06%
3 Year Return
+19.95%
5 Year Return
+80.14%
10 Year Return
–
AUM
$315M
AUM Growth
+$0
Cap. Flow
-$52.3M
Cap. Flow %
-16.59%
Top 10 Hldgs %
55.08%
Holding
153
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AMZN icon
Amazon
AMZN
$52.1M
2
T icon
AT&T
T
$152K

Sector Composition

1 Technology 8.8%
2 Financials 5.29%
3 Consumer Discretionary 4.11%
4 Consumer Staples 3.48%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$2.24M 0.71%
9,834
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.98M 0.63%
78,447
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.6B
$1.98M 0.63%
7,534
– –
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.82M 0.58%
76,632
– –
XOM icon
30
Exxon Mobil
XOM
$481B
$1.8M 0.57%
21,839
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 0.57%
33,295
– –
CSCO icon
32
Cisco
CSCO
$270B
$1.71M 0.54%
30,682
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.68M 0.53%
30,222
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.63M 0.52%
15,558
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.61M 0.51%
86,052
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.76T
$1.37M 0.44%
9,860
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.34M 0.42%
13,238
– –
OPCH icon
38
Option Care Health
OPCH
$4.66B
$1.31M 0.42%
45,863
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$663B
$1.31M 0.41%
2,881
– –
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.23M 0.39%
22,702
– –
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.2M 0.38%
42,522
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$659B
$1.16M 0.37%
2,559
– –
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$1.03M 0.33%
3,595
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.03M 0.33%
39,012
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.32%
3,686
– –
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$973K 0.31%
7,593
– –
CB icon
47
Chubb
CB
$111B
$938K 0.3%
4,384
– –
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$935K 0.3%
31,120
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$913K 0.29%
19,790
– –
MA icon
50
Mastercard
MA
$536B
$906K 0.29%
2,536
– –
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